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CARY STREET PARTNERS FINANCIAL LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,898,468,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Stock · 037833100 · shares: $164,939,685
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $143,280,928
- MICROSOFT CORP COM · Stock · 594918104 · shares: $121,263,757
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $117,807,524
- ALPHABET INC CAP STK CL C · Stock · 02079K107 · shares: $79,195,059
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $70,636,874
- Fairlead Tactical Sector ETF · ETF · 14064D550 · shares: $64,980,122
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $63,665,885
- ISHARES MSCI EAFE VALUE ETF · ETF · 464288877 · shares: $63,426,341
- TCW FLEXIBLE INCOME ETF · ETF · 29287L700 · shares: $59,688,143
Reported holdings
1,522 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 22,720 shares | $11,878,243 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 22,764 shares | $11,675,622 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 38,240 shares | $11,628,891 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 186,726 shares | $11,300,645 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 29,651 shares | $11,292,287 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 124,464 shares | $11,171,931 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 165,449 shares | $11,045,362 |
| FEDEX CORP COM | Stock | 31428X106 | — | 38,372 shares | $10,939,525 |
| BOEING CO COM | Stock | 097023105 | — | 58,792 shares | $10,938,255 |
| JPMORGAN EQUITY PREMIUM YIELD ETF | ETF | 46654Q518 | — | 196,843 shares | $10,832,251 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 272,034 shares | $10,821,502 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 425,600 shares | $10,805,980 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 175,233 shares | $10,711,970 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 237,900 shares | $10,586,561 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 321,565 shares | $10,460,515 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 80,108 shares | $10,328,338 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | 46654Q757 | — | 108,288 shares | $10,311,147 |
| COCA COLA CO COM | Stock | 191216100 | — | 119,388 shares | $10,276,950 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 193,257 shares | $10,215,550 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 120,627 shares | $10,008,434 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | — | 112,245 shares | $9,934,785 |
| CORNING INC COM | Stock | 219350105 | — | 64,192 shares | $9,870,085 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | ETF | 032108722 | — | 233,170 shares | $9,685,863 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 139,401 shares | $9,642,382 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 51,356 shares | $9,606,218 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 28,015 shares | $9,545,855 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | ETF | 97717X560 | — | 288,955 shares | $9,480,608 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 10,510 shares | $9,462,698 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 173,849 shares | $9,462,596 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 177,093 shares | $9,327,488 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 27,101 shares | $9,155,522 |
| PEPSICO INC COM | Stock | 713448108 | — | 72,017 shares | $9,125,978 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 31,605 shares | $8,782,658 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 124,174 shares | $8,767,944 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 66,901 shares | $8,749,313 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 104,066 shares | $8,634,370 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | — | 83,641 shares | $8,622,506 |
| INVESCO PREFERRED ETF | ETF | 46138E511 | — | 850,431 shares | $8,563,840 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 90,803 shares | $8,500,069 |
| WP CAREY INC COM | REIT | 92936U109 | — | 131,043 shares | $8,469,328 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 166,873 shares | $8,410,401 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 247,183 shares | $8,409,180 |
| ORACLE CORP COM | Stock | 68389X105 | — | 61,244 shares | $8,408,759 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 123,403 shares | $8,309,931 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 190,808 shares | $8,261,996 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 97,006 shares | $8,255,196 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 24,653 shares | $8,180,522 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 85,739 shares | $8,095,439 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 174,522 shares | $8,005,322 |
| APPLE INC COM | Stock | 037833100 | — | 23,877 shares | $7,951,559 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 23,860 shares | $7,893,542 |
| STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | ETF | 78464A490 | — | 206,637 shares | $7,883,202 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 22,394 shares | $7,879,189 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 12,739 shares | $7,793,284 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 4,448 shares | $7,688,501 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 106,575 shares | $7,668,087 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 67,751 shares | $7,621,953 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 28,562 shares | $7,561,613 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 74,225 shares | $7,463,371 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 9,775 shares | $7,454,505 |
| CORTEVA INC COM | Stock | 22052L104 | — | 93,797 shares | $7,283,372 |
| AMGEN INC COM | Stock | 031162100 | — | 17,019 shares | $7,173,862 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 67,738 shares | $7,105,703 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 141,324 shares | $7,095,894 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 15,511 shares | $7,010,589 |
| iShares U.S. Technology ETF | ETF | 464287721 | — | 26,305 shares | $6,968,129 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | ETF | 33733E690 | — | 333,638 shares | $6,959,689 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 80,029 shares | $6,905,720 |
| AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | ETF | 00039J202 | — | 280,460 shares | $6,893,703 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 26,271 shares | $6,872,329 |
| VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | — | 31,140 shares | $6,861,436 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 13,455 shares | $6,851,935 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 146,707 shares | $6,754,398 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 46,326 shares | $6,731,610 |
| CAPITAL GROUP GLOBAL EQUITY ETF | ETF | 14020R107 | — | 192,950 shares | $6,716,590 |
| ADOBE INC COM | Stock | 00724F101 | — | 27,924 shares | $6,699,979 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | 46641Q852 | — | 142,715 shares | $6,664,777 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 18,534 shares | $6,592,112 |
| WisdomTree Floating Rate Treasury Fund | ETF | 97717Y527 | — | 130,687 shares | $6,585,318 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 28,417 shares | $6,565,088 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 8,604 shares | $6,491,632 |
| DEERE & CO COM | Stock | 244199105 | — | 9,633 shares | $6,469,135 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 66,692 shares | $6,441,117 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 10,307 shares | $6,433,423 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | — | 69,548 shares | $6,401,866 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 30,291 shares | $6,398,368 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 102,221 shares | $6,378,584 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 26,039 shares | $6,369,921 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 61,052 shares | $6,342,718 |
| WALMART INC COM | Stock | 931142103 | — | 59,022 shares | $6,133,594 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 23,132 shares | $6,120,265 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 202,206 shares | $6,096,510 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 | — | 95,082 shares | $6,062,428 |
| Health Care Select Sector SPDR Fund | ETF | 81369Y209 | — | 35,931 shares | $6,051,467 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 36,903 shares | $6,040,684 |
| CAPITAL GROUP U.S. SMALL AND MID CAP ETF | ETF | 14022A102 | — | 194,998 shares | $6,037,138 |
| INVESCO LARGE CAP VALUE ETF | ETF | 46137V738 | — | 77,449 shares | $5,909,352 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ETF | 25861R105 | — | 135,817 shares | $5,905,339 |
| NEWMONT CORP COM | Stock | 651639106 | — | 51,177 shares | $5,902,723 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 19,022 shares | $5,877,798 |